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Securities (Tables)
9 Months Ended
Sep. 30, 2016
Securities [Abstract]  
Summary Of Securities Available-For-Sale



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 



 

Amortized

 

 

Gross Unrealized

 

 

Fair

(dollars in thousands)

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

September 30, 2016

 

 

 

 

 

 

 

 

 

 

 

  Debt securities:

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury notes

$

9,960 

 

$

25 

 

$

(48)

 

$

9,937 

U.S. agency

 

21,054 

 

 

10 

 

 

(32)

 

$

21,032 

U.S. agency mortgage-backed, residential

 

97,368 

 

 

2,785 

 

 

 

 

100,153 

State and municipal

 

68,181 

 

 

1,077 

 

 

(7)

 

 

69,251 

Total debt securities

$

196,563 

 

$

3,897 

 

$

(87)

 

$

200,373 

December 31, 2015

 

 

 

 

 

 

 

 

 

 

 

  Debt securities:

 

 

 

 

 

 

 

 

 

 

 

U.S. agency

$

17,554 

 

$

 

$

(140)

 

$

17,414 

U.S. agency mortgage-backed, residential

 

119,266 

 

 

1,472 

 

 

(157)

 

 

120,581 

State and municipal

 

74,573 

 

 

937 

 

 

(35)

 

 

75,475 

Total debt securities

$

211,393 

 

$

2,409 

 

$

(332)

 

$

213,470 



Schedule Of Amortized Cost And Estimated Fair Value Of Debt Securities



 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 



 

 

 

 

Available-for-sale

 

 



 

 

 

 

Amortized

 

 

Fair

 

 



 

(dollars in thousands)

 

 

Cost

 

 

Value

 

 



 

Due in one year or less

 

$

19,341 

 

$

19,412 

 

 



 

Due after one year through five years

 

 

126,514 

 

 

129,658 

 

 



 

Due after five years through ten years

 

 

44,364 

 

 

44,749 

 

 



 

Due after ten years

 

 

6,344 

 

 

6,554 

 

 



 

Total debt securities

 

$

196,563 

 

$

200,373 

 

 



Schedule Of Gross Realized Gains And Losses On Sales Of Securities Available-For-Sale



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Three months ended

 

 

Nine months ended

 

 



 

 

 

 

September 30,

 

 

September 30,

 

 



 

(dollars in thousands)

 

 

2016 

 

 

2015 

 

 

2016 

 

 

2015 

 

 



 

Realized gains

 

$

 

$

121 

 

$

194 

 

$

492 

 

 



 

Realized losses

 

 

 

 

 

 

 

 

 

 



 

Net gains

 

$

 

$

121 

 

$

194 

 

$

492 

 

 



Schedule Of Gross Unrealized Losses And Fair Value, Aggregated By Investment Category And Length Of Time



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Less than 12 months

 

12 months or more

 

Total



 

Number of

 

Fair

 

Unrealized

 

Number of

 

Fair

 

Unrealized

 

Number of

 

Fair

 

Unrealized

(dollars in thousands)

 

Securities

 

Value

 

Losses

 

Securities

 

Value

 

Losses

 

Securities

 

Value

 

Losses

September 30, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury notes

 

 

$

4,952 

 

$

(48)

 

 

$

 

$

 

 

$

4,952 

 

$

(48)

U.S. agency

 

 

 

9,968 

 

 

(32)

 

 

 

 

 

 

 

 

9,968 

 

$

(32)

State and municipal

 

13 

 

 

5,903 

 

 

(4)

 

 

 

503 

 

 

(3)

 

14 

 

 

6,406 

 

$

(7)

Total temporarily impaired debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

securities, available-for-sale

 

16 

 

$

20,823 

 

$

(84)

 

 

$

503 

 

$

(3)

 

17 

 

$

21,326 

 

$

(87)

December 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  Debt securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. agency

 

 

$

17,414 

 

$

(140)

 

 

$

 

$

 

 

$

17,414 

 

$

(140)

U.S. agency mortgage-backed, residential

 

 

 

18,991 

 

 

(157)

 

 

 

 

 

 

 

 

18,991 

 

 

(157)

State and municipal

 

27 

 

 

11,272 

 

 

(26)

 

 

 

1,886 

 

 

(9)

 

31 

 

 

13,158 

 

 

(35)

Total temporarily impaired debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

securities, available-for-sale

 

41 

 

$

47,677 

 

$

(323)

 

 

$

1,886 

 

$

(9)

 

45 

 

$

49,563 

 

$

(332)